WESPAC Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,432
| Closed | -$217K | – | 131 |
|
|
2018
Q3 | $217K | Buy |
+8,432
| New | +$217K | 0.13% | 132 |
|
|
2017
Q4 | – | Sell |
-12,359
| Closed | -$247K | – | 129 |
|
|
2017
Q3 | $247K | Sell |
12,359
-1,070
| -8% | -$21.4K | 0.16% | 117 |
|
|
2017
Q2 | $235K | Buy |
13,429
+535
| +4% | +$9.36K | 0.16% | 115 |
|
|
2017
Q1 | $231K | Hold |
12,894
| – | – | 0.27% | 100 |
|
|
2016
Q4 | $191K | Hold |
12,894
| – | – | 0.21% | 103 |
|
|
2016
Q3 | $200K | Hold |
12,894
| – | – | 0.23% | 101 |
|
|
2016
Q2 | $162K | Buy |
+12,894
| New | +$162K | 0.17% | 102 |
|
|
2014
Q4 | – | Sell |
-28,232
| Closed | -$455K | – | 137 |
|
|
2014
Q3 | $455K | Buy |
28,232
+5,732
| +25% | +$92.4K | 0.37% | 89 |
|
|
2014
Q2 | $344K | Buy |
+22,500
| New | +$344K | 0.39% | 87 |
|